Bessemer Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Bessemer Group’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,535,025	Closed	-$91.1M	–	2716
2024 Q2	$91.1M	Hold	1,535,025	–	–	0.16%	150
2024 Q1	$92.5M	Hold	1,535,025	–	–	0.17%	148
2023 Q4	$91.8M	Sell	1,535,025 -1,179,200	-43%	-$62.4M	0.18%	147
2023 Q3	$142M	Hold	2,714,225	–	–	0.31%	91
2023 Q2	$138M	Hold	2,714,225	–	–	0.29%	92
2023 Q1	$144M	Hold	2,714,225	–	–	0.34%	86
2022 Q4	$135M	Hold	2,714,225	–	–	0.33%	97
2022 Q3	$115M	Sell	2,714,225 -337,775	-11%	-$15.8M	0.3%	100
2022 Q2	$132M	Sell	3,052,000 -1,382,970	-31%	-$75.1M	0.33%	90
2022 Q1	$272M	Buy	4,434,970 +1,169,984	+36%	+$59.6M	0.57%	41
2021 Q4	$146M	Buy	3,264,986 +1,914,986	+142%	+$83.9M	0.29%	109
2021 Q3	$56.3M	Sell	1,350,000 -1,513,910	-53%	-$65.5M	0.12%	175
2021 Q2	$123M	Buy	2,863,910 +1,513,910	+112%	+$65.8M	0.27%	121
2021 Q1	$53.9M	Buy	+1,350,000	New	+$49.7M	0.13%	171
2018 Q2	–	Sell	-13,250	Closed	-$451K	–	1808
2018 Q1	$451K	Hold	13,250	–	–	﹤0.01%	811
2017 Q4	$482K	Buy	+13,250	New	+$432K	﹤0.01%	820
2015 Q4	–	Sell	-4,825	Closed	-$81K	–	1742
2015 Q3	$81K	Buy	+4,825	New	+$96.2K	﹤0.01%	883

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group's XME Position: Q3 2024 in Review

Bessemer Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2024, closing a stake of 1,535,025 shares — an estimated $91.1M sold.

Bessemer Group first reported a position in XME in Q3 2015 and held it in 17 quarters. The position peaked at $272M in Q1 2022. 258 funds tracked by Wall St. Rank hold XME as of Q3 2024.

Bessemer Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2024 after selling out during the quarter.
Bessemer Group sold 1,535,025 State Street SPDR S&P Metals & Mining ETF shares in Q3 2024, an estimated $91.1M.
Bessemer Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2015 and held it in 17 quarters.
Bessemer Group's State Street SPDR S&P Metals & Mining ETF position peaked at $272M in Q1 2022.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2024.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.